流通市值:207.82亿 | 总市值:207.82亿 | ||
流通股本:90.75亿 | 总股本:90.75亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
一、经营活动产生的现金流量: | ||||
销售商品、提供劳务收到的现金 | 68,217,790,462.5 | 45,699,697,060.61 | 25,987,350,794.96 | 98,815,495,414.75 |
收到的税费返还 | - | - | - | 264,494,708.1 |
收到其他与经营活动有关的现金 | 1,455,189,237.93 | 1,097,177,159.33 | 670,583,767.38 | 1,386,207,956.81 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 69,672,979,700.43 | 46,796,874,219.94 | 26,657,934,562.34 | 100,466,198,079.66 |
购买商品、接受劳务支付的现金 | 52,405,801,080.08 | 35,645,684,886.16 | 20,393,487,113.59 | 78,820,511,875.02 |
支付给职工以及为职工支付的现金 | 6,130,897,252.49 | 4,122,277,297.77 | 2,173,519,437.95 | 8,529,341,409.46 |
支付的各项税费 | 729,670,184.47 | 515,702,694.51 | 251,650,197.02 | 928,646,566.02 |
支付其他与经营活动有关的现金 | 5,036,056,494.65 | 3,926,024,216.66 | 2,743,203,489.72 | 6,323,617,891.94 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 64,302,425,011.69 | 44,209,689,095.1 | 25,561,860,238.28 | 94,602,117,742.44 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 5,370,554,688.74 | 2,587,185,124.84 | 1,096,074,324.06 | 5,864,080,337.22 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 120,983,558.39 | 117,983,558.39 | 110,847,889.67 | 1,218,210,833.38 |
取得投资收益收到的现金 | 129,235,200 | 129,235,200 | 3,000,000 | 29,998,400 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 439,457.16 | 364,987.8 | 251,293.51 | 9,776,709.58 |
处置子公司及其他营业单位收到的现金净额 | 14,652,914.55 | - | - | 221,073.29 |
收到的其他与投资活动有关的现金 | 1,705,537,498.25 | 1,039,061,801.38 | 738,899,052.63 | 2,308,062,035.71 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 1,970,848,628.35 | 1,286,645,547.57 | 852,998,235.81 | 3,566,269,051.96 |
购建固定资产、无形资产和其他长期资产支付的现金 | 446,858,897.39 | 335,772,028.32 | 128,180,558.08 | 1,203,678,434.13 |
投资支付的现金 | 13,986,837.66 | 11,200,000 | - | - |
支付其他与投资活动有关的现金 | 1,800,000,000 | 600,000,000 | 600,000,000 | 2,450,000,000 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 2,260,845,735.05 | 946,972,028.32 | 728,180,558.08 | 3,653,678,434.13 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -289,997,106.7 | 339,673,519.25 | 124,817,677.73 | -87,409,382.17 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 2,440,986,666.67 | 1,150,000,000 | 552,050,236.11 | 10,920,000,000 |
收到其他与筹资活动有关的现金 | 60,998,763.42 | 40,032,392.75 | 18,305,274.19 | 54,280,019.15 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 2,501,985,430.09 | 1,190,032,392.75 | 570,355,510.3 | 10,974,280,019.15 |
偿还债务支付的现金 | 6,060,086,666.67 | 5,099,100,000 | 1,861,150,236.11 | 14,161,100,000 |
分配股利、利润或偿付利息支付的现金 | 152,981,652.24 | 92,975,106.22 | 61,288,653.01 | 482,219,907.57 |
其中:子公司支付给少数股东的股利、利润 | 20,000,000 | - | - | - |
支付其他与筹资活动有关的现金 | 2,152,810,097.63 | 1,536,974,832.67 | 1,049,867,824.27 | 3,312,974,983.35 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 8,365,878,416.54 | 6,729,049,938.89 | 2,972,306,713.39 | 17,956,294,890.92 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | -5,863,892,986.45 | -5,539,017,546.14 | -2,401,951,203.09 | -6,982,014,871.77 |
四、汇率变动对现金及现金等价物的影响 | 877,143.04 | 1,088,894.12 | -473,627.1 | 4,690,719.29 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | -782,458,261.37 | -2,611,070,007.93 | -1,181,532,828.4 | -1,200,653,197.43 |
加:期初现金及现金等价物余额 | 7,443,008,300.63 | 7,443,008,300.63 | 7,443,008,300.63 | 8,643,661,498.06 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 6,660,550,039.26 | 4,831,938,292.7 | 6,261,475,472.23 | 7,443,008,300.63 |
补充资料: | ||||
净利润 | - | 322,343,694.59 | - | -2,999,674,942.55 |
资产减值准备 | - | - | - | 635,207,660.63 |
固定资产和投资性房地产折旧 | - | 352,631,026.69 | - | 845,052,795.46 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 347,205,824.59 | - | 834,245,791.32 |
投资性房地产折旧 | - | 5,425,202.1 | - | 10,807,004.14 |
无形资产摊销 | - | 144,807,552.41 | - | 286,456,187.95 |
长期待摊费用摊销 | - | 298,096,821.08 | - | 675,107,070.5 |
处置固定资产、无形资产和其他长期资产的损失 | - | -173,172,404.39 | - | -335,708,161.5 |
固定资产报废损失 | - | 5,065,333.67 | - | 127,897,871.37 |
公允价值变动损失 | - | 21,006,851.52 | - | 594,680,167.44 |
财务费用 | - | 657,084,299.6 | - | 1,554,025,387.68 |
投资损失 | - | -121,781,506.96 | - | 105,277,829.92 |
递延所得税 | - | 70,830,833.55 | - | -249,101,273.39 |
其中:递延所得税资产减少 | - | 91,059,398.59 | - | -202,389,523.47 |
递延所得税负债增加 | - | -20,228,565.04 | - | -46,711,749.92 |
存货的减少 | - | 3,742,775,640.67 | - | 324,901,709.72 |
经营性应收项目的减少 | - | -303,249,518.51 | - | 1,659,712,792.97 |
经营性应付项目的增加 | - | -3,345,570,547.82 | - | 364,857,172.1 |
其他 | - | - | - | -10,114,723.73 |
现金的期末余额 | - | 4,831,938,292.7 | - | 7,443,008,300.63 |
减:现金的期初余额 | - | 7,443,008,300.63 | - | 8,643,661,498.06 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |